中 国 节 能 融 资 项 目China Energy Efficiency Financing Project中 国 节 能 融 资 项 目China Energy Efficiency Financing Project
www.eximbank.gov.cn
中 国 进 出 口 银 行China Exim Bank
2009.4 Washington D.C.
LOGO世界银行节能贷款贷后管理办法(讨论稿)
• 成立于1994年• 中国政府全资拥有• 政策性银行• 转贷业务-特色业务• 国内最大转贷银行
中国进出口银行简 介
Introduction on China Exim Bank
简 介Introduction
•Founded in 1994•Solely owned by Chinese government•Policy bank•On-lending business- featured business•The largest on-lending bank in China
LOGO世界银行节能贷款贷后管理办法(讨论稿)
项目由来
• 中国政府“十一五” 节能规划
• 政策性业务支持
• 转贷世界银行节能融资贷款
首次合作示范作用
中国节能融资项目简 介
Introduction on China Energy Efficiency Financing Project
Origin of the project
• “Eleventh Five-Year Plan” of Chinese government
• Follow government policy • On-lending of the WB
Energy Efficiency FinancingProject
Cooperation for the first timewith WB.Set up an example.
简 介Introduction
LOGO世界银行节能贷款贷后管理办法(讨论稿)
中国节能融资项目简 介
Introduction on China Energy Efficiency Financing Project
项目内容
• 1亿美元世行贷款+
不低于1亿美元的人民币配套贷款 +
187万美元赠款(能力建设)
•大中型项目的节能技术改造
简 介Introduction
Content of the project
• $100 mln WB loan + Local Matching Funds in RMB with the minimum amount equivalentto $100mln + $1.87mln GEF Grant for capacity building
• Energy efficiency technical renovation for large & mediumenterprises
LOGO世界银行节能贷款贷后管理办法(讨论稿)
前期准备工作前期准备工作Preparation works at the early stage
能力建设能力建设 制度建设制度建设 客户营销客户营销市场开拓市场开拓
主要工作介绍Major Works
Capacity building Institutional arrangements
Market exploration
Client exploration
LOGO世界银行节能贷款贷后管理办法(讨论稿)
培训工作Training
操作手册OperationalManual
世行专家WB Experts
进出口银行节能项目团队China Exim BankEnergy Efficiency Project Team
进出口银行分支机构China Exim BankBranches and Rep. Offices
主要工作介绍Major Works
LOGO世界银行节能贷款贷后管理办法(讨论稿)
节能技术评估Technical Evaluation on Energy Saving 评估工作
Appraisals
主要工作介绍Major Works
环境影响评估Environmental Impact Assessment
采购核查Procurement Check-up
LOGO美元贷款提款程序
国家发展改革委环资司评估
Appraisal by Environmental &
Energy Saving Dept of NDRC
世行项目办评估外聘节能专家
Appraisal by PMOxternal EE experts
第三方评估 借款人自身评估Appraisal by Sub-borrower
分行评审第三方节能量评估报告
Appraisal by branchesEnergy Saving
Appraisal Report by the third party
总行评审Appraisal by
the head office
节能技术评估Technical Evaluation on Energy Saving
可行性研究报告Appraisal by the third party
Feasibility Study Report第三方能源审计
Energy audit by the third party
主要工作介绍Major Works
LOGO美元贷款提款程序
公示《环境影响评估大纲》Posting of “Environmental Impact
Assessment Framework”
实地考察、查阅资料Project Site Visit
Document Checking
甲级资质设计院
《环境影响报告表》环保主管部门审批
A class “A” Designing InstituteEIA Table
Environmental Authorities Approval
环境影响评估Environmental
Impact Assessment
项目合格必要条件
Necessary Conditions for Eligible Projects
不涉及新征地、移民、文物保护、非自愿性失业
No such issues involved as new land acquisition, immigration, cultural relics
preservation, non-voluntary unemployment
主要工作介绍Major Works
LOGO美元贷款提款程序
《中华人民共和国环境影响评价法》Environmental Impact Assessment
Law of PRC
世行标准和指引(OP/BP4.01)The World Bank
Standards & Guidelines(OP/BP4.01)
世界银行B类项目Category B project of WB
《建设项目环境影响评价分类管理名录》
Categorized Administrative List ofEnvironmental Impact Assessment
for Construction Projects
主要工作介绍Major Works
环境影响评估Environmental
Impact Assessment
LOGO美元贷款提款程序
用款人公开征询意见进行信息披露
Sub-borrower conduct public consultation & information disclosure
用款人提交《缓解环境污染计划表》
《监督检查计划表》Sub-borrower submit
“Environmental Pollution Alleviation Plan” &
“Supervision & Inspection Plan”
进出口银行外聘环境专家
China Exim Bank hires external
environmental experts
环境影响评估Environmental
Impact Assessment
主要工作介绍Major Works
LOGO会计核算
1
单个物品采购合同700万美元
线上(含)ICB,线下
中国采购要求
采购核查—采购金额限制
Procurement Check-up & Limits on the Procurement Amount
主要工作介绍Major Works
1
For the contract of single item purchase with the amount equal to or above USD 7 million
Above or equal to the limit, ICB applies; Below the limit, Chinese procurement procedure applies.
LOGO会计核算
2
总包合同(设备采购及安装)
1000万美元
线上(含)ICB,线下
中国采购要求
采购核查—采购金额限制
Procurement Check-up & Limits on the Procurement Amount
主要工作介绍Major Works
2
For the contact of equipment purchase and installation with amount equal to or above USD 10 million
Above or equal to the limit, ICB applies; Below the limit, Chinese procurement procedure applies.
LOGO会计核算
1
是否满足采购要求?Whether procurement requirements are met?
2
信贷资金是否被挪
用?Whether the loan is misused?
采购核查Procurement
Check-up
采购计划;采购合同草本Procurement Plan;Draft Purchase Contract
提款单据Disbursement Documents
主要工作介绍Major Works
LOGO会计核算
项目监督Project Supervision项目监督
Project Supervision
《世界银行节能贷款贷后管理办法》
“Post Lending Follow Up Management Provision on the WB EE Financing Projects”
能源审计核查Energy audit and check- up
节能技术评估Technical evaluation on
energy saving
环境影响评估Environmental
impact assessment
采购审核Procurement
check-up
例行
信贷检查和监督
Routine credit check-up and supervision
例行
信贷检查和监督
Routine credit check-up and supervision
主要工作介绍Major Works
LOGO会计核算
报 告Report报 告Report项目进度报告
Project Progress Report
项目总结报告Project Summary
Report
主要工作介绍Major Works
LOGO其他事宜
AA提升业务技能Improving professional skills
BB
CC
DD带动业务增长Boosting business growth
掌握评估方法Acquiring evaluation method
完善规章制度Improving rules & regulations
小结Conclusion
LOGO其他事宜
已评审通过了15个项目,总投资22.7亿元人民币15 projects have been approved with total investment amount of RMB2.27bln.
每年节约标准煤90万吨
余热余压利用
(钢铁、建材、化工)More than 900,000 tons of
standard coal can be saved per year .Utilization of residual heat & pressure.
(Iron & steal industry,Building materials industry,
Chemical industry)
签约金额8449万美元, 8.07亿人民币Credit amount totaled $84.49mln & RMB807mln
放款3499万美元, 7.97亿人民币Disbursement amount totaled $34.99mln &RMB797mln
在选项目10余个,贷款需求约9亿元人民币10 candidate projects, loan amount around RMB900mln.
小结Conclusion